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太龙股份

(300650)

  

流通市值:26.23亿  总市值:37.18亿
流通股本:1.70亿   总股本:2.41亿

太龙股份(300650)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.08亿元,每股收益0.04元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益145821.38万元,未分配利润51998.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产240008.34万元,负债94186.96万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入973,472,498.532,678,074,855.422,057,993,284.471,306,709,109.29
营业总成本962,973,370.642,617,313,470.152,008,517,491.041,281,100,110.8
其他经营收益
营业利润10,679,664.9443,811,055.945,862,539.5621,703,910.84
利润总额10,672,611.7944,716,738.4447,190,329.0322,247,907.61
净利润8,077,456.4639,784,841.5539,819,459.4718,642,006.48
每股收益
其他综合收益-9,542,743.01-14,359,610.83-6,584,375.64-1,679,528.61
综合收益总额-1,465,286.5525,425,230.7233,235,083.8316,962,477.87
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,534,091,088.761,277,013,793.71,235,304,188.421,306,578,280.07
非流动资产:
非流动资产合计865,992,356.93870,765,591.02876,158,880.17876,923,857.88
资产总计2,400,083,445.692,147,779,384.722,111,463,068.592,183,502,137.95
流动负债:
流动负债合计821,676,244.37736,178,385.35671,750,205.5754,202,246.89
非流动负债:
非流动负债合计120,193,384.2127,442,165.89140,699,057.62152,008,439.62
负债合计941,869,628.57863,620,551.24812,449,263.12906,210,686.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,435,357,206.111,261,699,964.771,272,166,410.851,256,995,696
股东权益合计1,458,213,817.121,284,158,833.481,299,013,805.471,277,291,451.44
负债和股东权益合计2,400,083,445.692,147,779,384.722,111,463,068.592,183,502,137.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计616,993,009.992,532,417,409.891,827,518,843.81,237,718,300.19
经营活动现金流出小计840,155,023.312,508,495,855.42,074,745,622.761,243,520,308.62
经营活动产生的现金流量净额-223,162,013.3223,921,554.49-247,226,778.96-5,802,008.43
投资活动产生的现金流量:
投资活动现金流入小计7,817,346.3913,734,585.1510,228,647.895,765,210.6
投资活动现金流出小计18,817,350.4138,932,648.735,097,686.2720,005,762.04
投资活动产生的现金流量净额-11,000,004.02-25,198,063.55-24,869,038.38-14,240,551.44
筹资活动产生的现金流量:
筹资活动现金流入小计346,396,111.23514,455,777.21433,726,064.77329,376,777.46
筹资活动现金流出小计259,049,254.21623,671,551.38500,213,755.39383,006,764.28
筹资活动产生的现金流量净额87,346,857.02-109,215,774.17-66,487,690.62-53,629,986.82
汇率变动对现金及现金等价物的影响-6,558,809.35-8,846,722.72-4,314,132.54-1,601,522.1
现金及现金等价物净增加额-153,373,969.67-119,339,005.95-342,897,640.5-75,274,068.79
期末现金及现金等价物余额224,560,301.9377,934,271.57154,375,637.02421,999,208.73
补充资料:
现金及现金等价物的净增加额--119,339,005.95--75,274,068.79
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